REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
KEPPEL DC REIT MANAGEMENT PTE. LTD.
Security
KEPPEL DC REIT - SG1AF6000009 - AJBU
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Jun-2018 19:39:00
Status
Replacement
Corporate Action Reference
SG180507DVCA27JD
Submitted By (Co./ Ind. Name)
Kelvin Chua
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0163
Dividend/ Distribution Period
01/01/2018 TO 15/05/2018
Number of Days
135
Event Narrative
Narrative Type
Narrative Text
Additional Text
Keppel DC REIT's actual advanced distribution of 2.77 cents per Unit for the period from 1 January 2018 to 15 May 2018 comprises:
(a) taxable income distribution of 1.63 cents per Unit; and
(b) tax-exempt income distribution of 1.14 cents per Unit.
Taxation Conditions
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
15/05/2018 17:00:00
Ex Date
11/05/2018
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0163
Net Rate (Per Share)
SGD 0.0163
Pay Date
08/08/2018
Gross Rate Status
Actual Rate
Attachments
KDCR - Actual Advanced Distribution.pdf
Total size =54K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities